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Edinburgh Investment Trust PLC

Net Asset Value • Nov 28, 2019

5143_rns_2019-11-28_0b0748f9-dc00-46fd-a6e1-d347349e31be.html

Net Asset Value

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Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 25

The Edinburgh Investment Trust Plc (EDIN)As at close of business on 27-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 678.45pINCLUDING current year revenue 694.00pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 668.87pINCLUDING current year revenue 684.42pLEI: 549300HV0VXCRONER808---

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